Consumer Staples Select S... (XLP)
AMEX: XLP
· Real-Time Price · USD
81.22
0.65 (0.81%)
At close: Apr 29, 2025, 3:59 PM
0.81% (1D)
| Bid | 81.2 |
| Market Cap | 16.87B |
| AUM | 15.53B |
| NAV | 80.85 |
| EPS (ttm) | 3.58 |
| PE Ratio (ttm) | 22.67 |
| Shares Out | 207.76M |
| Inception Date | Dec 15, 1998 |
| Ask | 81.42 |
| Volume | 10.04M |
| Open | 80.20 |
| Previous Close | 80.57 |
| Day's Range | 79.79 - 81.30 |
| 52-Week Range | 74.71 - 84.53 |
| Holdings | 38 |
| Expense Ratio | 0.08% |
About XLP
The Consumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Consumer Staples Select Sector Index (the “Index”)The Index seeks to provide an effective representation of the consumer staples sector of the S&P 500 IndexSeeks to provide precise exposure to companies from consumer staples distribution & retail; household products; food products; beverages; tobacco; and personal care products industries in the U.S.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing
Asset Class Equity
Ticker Symbol XLP
Inception Date Dec 15, 1998
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 62.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Cor... | COST | 10.02% |
| Walmart Inc. | WMT | 9.48% |
| The Procter & Gamble... | PG | 9.07% |
| The Coca-cola Compan... | KO | 6.59% |
| Philip Morris Intern... | PM | 5.88% |
| Colgate-palmolive Co... | CL | 4.58% |
| Mondelez Internation... | MDLZ | 4.57% |
| Pepsico, Inc. | PEP | 4.54% |
| Altria Group, Inc. | MO | 4.42% |
| The Kroger Co. | KR | 2.93% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.4182 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6024 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4390 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5819 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5522 | Mar 21, 2024 |
1 week ago
-0.95%
Shares of companies within the broader consumer st...
Unlock content with
Pro Subscription
2 weeks ago
+0.05%
Shares of several consumer staples stocks are trading higher. The sector may be moving up as investors gravitate towards more defensive assets following market-wide volatility and uncertainty.
